Overseas Shipholding Group Inc

NYSE OSG

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Overseas Shipholding Group Inc Income Statement 1985 - 2024

This table shows the Income Statement for Overseas Shipholding Group Inc going from 1985 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Revenue
M 456 452 458 465 477 467 441 411 382 375 377 389 415 419 420 395 369 356 346 346 353 366 370 382 383 390 412 514 639 775 904 951 975 965 938 902 899 957 1,014 1,035 1,091 1,046 1,029 1,098 1,092 1,137 1,139 1,098 1,078 1,050 1,024 1,027 1,040 1,046 1,056 1,040 1,039 1,094 1,244 1,473 1,619 1,705 1,588 1,393 1,265 1,129 1,112 1,101 1,032 1,047 1,032 970 967 952 966 935 864 782 611 529 492 425 421 400 343 290 397 404 435 468 489 507 496 468 330 321 329 348 367 386 399 408 423 439 456 478 475 459 453 452 460 453 428 408 388 379 366 359 347 357 374 377 386 376 370 367 376 399 407 419 426 414 411 400 379 354 336 310 302 303 304 307 307 310 298 293 285 291 299 295 293 278 204 135 68
Cost of Revenue
M 327 327 339 353 371 377 374 373 363 362 343 345 349 336 340 320 302 298 300 304 308 316 318 318 316 316 318 395 468 540 618 611 610 608 603 626 695 775 858 884 811 764 1,035 979 986 952 583 587 569 547 524 493 480 458 848 835 820 821 562 692 811 904 819 749 688 616 572 519 463 439 381 349 313 288 269 237 206 167 134 121 109 104 128 129 129 133 150 169 199 222 251 259 257 253 242 238 235 237 230 238 247 254 255 268 278 293 301 296 298 297 299 296 285 273 261 253 246 244 244 246 250 252 254 253 254 244 235 233 224 221 217 209 204 195 185 171 124 80 37 - - - - - - - - - - - - - - - -
Gross Profit
M 129 125 119 113 106 90 67 39 19 13 34 45 67 82 80 75 67 58 46 42 45 50 52 64 68 75 95 119 171 235 286 339 365 356 335 276 203 182 155 151 281 282 -6 120 106 185 556 511 509 503 500 534 559 588 208 205 219 272 682 781 808 801 770 644 576 513 540 582 569 608 652 621 654 664 697 698 658 616 477 408 383 321 294 272 214 157 247 234 236 247 237 249 239 215 89 84 94 111 137 148 152 154 168 171 178 186 173 163 155 155 161 157 143 135 127 126 120 115 103 111 124 125 133 122 116 123 141 166 184 198 209 205 207 205 194 182 212 230 265 303 304 307 307 310 298 293 285 291 299 295 293 278 204 135 68
Operating Expenses
M 31 28 45 44 45 44 26 26 24 24 41 41 43 24 5 4 6 24 24 25 21 22 28 36 35 37 49 192 191 188 174 25 25 26 21 23 37 52 451 459 599 641 23 173 186 290 676 667 654 650 642 643 668 667 275 269 263 192 685 574 451 444 263 299 312 297 250 233 223 207 274 264 249 250 192 175 163 149 165 158 148 130 104 103 108 113 202 178 136 97 -14 6 42 80 82 84 87 91 107 111 116 117 114 117 120 123 123 118 114 112 114 114 113 111 106 104 102 100 99 97 98 98 101 100 98 97 96 95 95 96 96 95 95 92 90 87 64 42 253 233 233 233 243 243 243 243 224 224 224 224 201 201 201 201 0
Selling, General, and Administrative Expenses (SG&A)
M 31 28 28 27 28 27 27 26 25 25 26 26 28 27 26 26 24 23 24 25 26 27 26 26 26 28 28 41 52 61 75 77 77 79 79 77 79 84 92 99 197 192 432 524 429 430 273 175 174 177 142 147 149 152 322 326 330 331 125 129 134 144 137 138 135 127 126 113 105 100 103 95 88 80 65 60 54 52 46 44 43 40 37 37 36 33 36 38 38 40 43 42 42 43 35 36 38 39 44 45 46 46 43 44 45 45 44 43 42 41 44 45 46 45 41 40 40 40 31 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - -4 -4 -4 -4 2 9 9 9 21 151 139 127 99 -52 -52 -54 -58 -54 -42 -31 359 361 402 448 -409 -350 -243 -141 404 492 480 473 500 496 519 515 -47 -56 -68 -139 560 446 317 299 126 161 177 169 124 120 119 107 172 169 161 170 127 114 109 97 120 113 105 89 67 66 72 80 166 140 98 56 -57 -36 0 38 41 27 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -296 -299 -311 -325 -343 -350 -347 -347 -338 -337 -302 -303 -306 -294 -313 -294 -278 -274 -276 -279 -282 -289 -291 -292 -290 -288 -290 -354 -417 -479 -543 -534 -533 -529 -524 -550 -617 -691 -767 -786 -563 -478 -995 -796 -800 -662 95 83 91 109 126 157 189 208 -678 -669 -656 -632 110 -133 -376 -570 -556 -450 -376 -319 -322 -286 -239 -232 -106 -85 -64 -38 -78 -63 -43 -17 31 36 39 25 -24 -26 -21 -20 50 7 -65 -135 -275 -261 -223 -173 -160 -154 -149 -146 -123 -127 -131 -137 -141 -150 -159 -170 -179 -178 -184 -185 -185 -182 -171 -162 -155 -149 -144 -144 -146 -149 -152 -154 -153 -153 -156 -147 -140 -138 -129 -124 -121 -114 -109 -104 -96 -85 -60 -38 -17 - - - - - - - - - - - - - - - -
Operating Income
M 98 97 75 69 61 46 41 13 -6 -11 -7 4 23 59 75 71 61 33 22 17 24 27 24 28 32 38 45 -73 -20 47 111 314 339 331 314 253 167 130 -296 -308 -318 -358 -29 -53 -80 -104 -121 -156 -146 -148 -142 -109 -109 -79 -67 -65 -44 80 -3 207 357 357 507 345 264 216 290 349 345 401 377 357 406 414 506 523 494 467 312 250 235 191 190 169 106 44 45 56 100 150 251 242 196 134 7 0 7 21 29 37 37 37 55 54 58 63 51 45 41 43 47 44 30 24 21 22 18 15 4 14 26 27 32 22 18 26 45 71 89 102 113 110 112 113 104 96 147 189 12 70 71 75 64 67 55 50 60 67 75 71 92 76 2 -66 68
Interest Expense
M 30 31 32 33 33 33 33 32 31 29 26 25 24 24 25 25 25 26 27 28 29 31 33 34 36 37 38 49 60 73 90 99 107 113 115 115 261 232 204 175 23 24 40 63 62 85 90 88 85 80 76 72 72 67 61 54 46 45 43 44 50 57 69 79 80 75 70 62 59 69 71 79 89 89 90 86 79 74 72 70 68 64 60 57 54 53 52 50 48 46 47 48 48 47 35 35,434 47,779 47,781 47,794 12,397 40 27 15 - 22 41 59 77 73 70 68 67 66 66 68 65 62 57 51 47 44 43 44 44 44 33 34 38 41 56 59 61 61 62 59 54 39 24 11 - - - - - - - - - - - - - - - -
Non-operating Income/Expense
M -4 -5 7 -2 -12 -13 -21 -23 -14 -4 -5 4 3 20 22 22 19 1 0 0 5 4 -3 -11 -11 -12 -23 -163 -153 -120 -117 42 42 19 44 -7 -104 -140 -614 -603 -506 -654 -505 -465 -477 -292 46 34 39 36 19 21 16 5 -111 -101 -102 2 -76 -42 -64 -165 22 -20 34 55 108 102 72 69 45 71 102 127 146 151 121 93 50 32 42 39 35 -6 -7 -14 -88 -26 18 60 107 117 82 46 87 58 50 44 -61 -60 -58 -17 81 89 89 52 46 36 30 30 44 43 39 28 15 12 15 26 40 40 44 43 15 16 14 16 35 34 37 34 28 27 34 30 32 41 24 22 15 - - - - - - - - - - - - - - - -
EBT
M 75 72 66 59 49 33 10 -25 -43 -44 -37 -18 3 36 51 47 37 9 -4 -11 -6 -4 -9 -7 -6 -2 5 -134 -93 -18 3 205 221 183 184 77 -240 -274 -754 -725 -496 -682 -591 -591 -619 -481 -167 -213 -198 -198 -205 -167 -167 -142 -135 -126 -98 34 -24 196 293 284 413 238 238 216 315 380 352 384 384 370 423 464 543 572 530 481 315 232 223 168 147 93 38 -21 -17 36 95 154 217 240 192 132 57 19 16 20 -80 -75 -77 -43 65 67 65 31 16 3 -2 3 13 14 0 -14 -21 -22 -21 -10 -1 11 27 27 3 -6 -12 -3 34 55 72 80 82 76 85 81 78 83 55 36 20 - - - - - - - - - - - - - - - -
Income Tax Provision
M 10 10 14 11 10 7 -3 -9 -12 -13 -9 -5 -1 6 9 8 7 1 3 -20 -19 -18 -82 -61 -60 -58 -62 -108 -95 -65 12 -59 -70 -101 -117 -60 -113 -115 -122 -60 -9 -17 -9 -7 -5 -1 -1 -2 -5 -5 -7 -8 -8 -7 -34 -35 -36 -37 -38 -38 -35 -4 24 21 29 5 11 12 3 -8 -9 -4 -6 -1 -19 13 41 80 104 75 69 47 39 29 12 -3 1 13 33 53 75 83 67 47 19 6 5 6 -25 -23 -24 -11 24 26 25 12 7 0 -1 1 4 5 0 -5 -7 -6 -7 -4 -2 3 9 9 0 -5 -6 -3 10 17 22 25 26 23 26 25 24 25 17 11 6 - - - - - - - - - - - - - - - -
Income after Tax
M 65 62 52 48 39 27 13 -16 -31 -31 -28 -13 4 30 42 39 31 9 -7 8 13 13 72 54 54 56 67 -25 1 47 -9 263 292 284 301 136 -126 -159 -633 -665 -487 -665 -582 -584 -614 -481 -166 -211 -193 -193 -198 -159 -159 -134 -101 -92 -61 71 14 234 328 288 388 217 209 211 304 368 349 393 393 374 428 465 562 559 490 401 211 157 153 121 108 64 26 -18 -18 23 62 101 142 157 125 86 38 13 11 13 -55 -52 -53 -32 41 41 41 19 9 3 -1 2 9 9 0 -9 -14 -16 -15 -6 1 8 18 18 3 -1 -5 0 24 38 50 55 57 53 58 56 54 57 38 25 14 - - - - - - - - - - - - - - - -
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 10 10 -108 -43 101 84 262 198 53 71 -170 -170 -170 -170 1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -70 -70 52 -70 -120 -318 -526 -517 -418 -247 -239 -211 -304 -368 -349 -393 -393 -374 -428 -465 -562 -559 -490 -401 -211 -157 -153 -121 -108 -90 -52 -8 -8 -23 -62 -101 -142 -157 -125 -86 -38 -11 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M 30 42 52 48 39 27 13 -16 -31 -46 -43 -28 -11 30 42 39 31 9 -7 8 13 13 72 54 54 56 67 37 -88 -43 -98 111 292 284 301 136 -126 -159 -186 -194 10 0 1 0 0 0 0 -71 -108 -143 -143 -72 -35 0 70 70 -52 70 120 318 526 517 418 247 239 211 304 368 349 393 393 374 428 465 562 559 490 401 211 157 153 121 108 90 52 8 8 23 62 101 142 157 125 86 38 11 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 78,713,376.00 81,258,825.25 84,280,386.75 86,692,624.00 88,919,651.00 90,298,596.50 91,155,479.25 91,270,107.50 90,771,180.50 90,558,201.75 89,447,573.50 89,245,128.75 89,295,207.00 89,391,260.75 90,288,425.00 90,132,766.75 89,741,107.75 89,499,146.50 89,151,530.25 89,114,933.75 89,103,258.75 88,903,122.00 88,789,238.25 88,437,486.25 88,128,926.00 88,018,740.75 87,922,147.00 88,307,355.00 89,603,204.50 91,573,623.25 93,903,120.00 95,792,177.75 96,740,712.25 96,949,381.75 96,913,839.75 88,224,372.75 71,625,502.50 55,070,273.75 32,243,024.75 24,389,045.75 24,478,985.75 24,509,159.75 30,811,025.25 24,516,857.50 24,517,616.75 24,435,524.00 18,121,999.50 18,115,442.50 11,773,482.25 5,541,245.75 5,507,773.00 5,503,839.75 5,499,915.00 5,387,602.00 5,267,119.75 5,116,682.75 4,966,301.25 4,925,895.50 5,060,865.50 5,184,975.50 5,369,880.50 5,570,229.50 5,777,053.75 5,895,997.75 6,066,838.75 6,429,715.25 6,670,766.75 7,012,828.00 7,240,523.50 7,258,956.75 7,255,303.75 7,249,945.75 7,246,377.50 7,243,148.50 7,228,019.75 7,223,915.50 7,218,124.25 7,169,583.00 6,977,107.25 6,786,849.25 6,579,553.00 6,407,076.50 6,380,410.00 6,341,608.75 6,272,857.50 6,388,499.75 6,404,316.50 6,425,156.75 6,487,524.75 6,363,696.00 6,346,698.00 6,320,703.50 6,299,831.25 6,250,409.50 6,336,613.00 6,304,901.75 6,408,152.75 6,628,382.50 7,017,850.75 7,179,213.50 7,224,050.50 7,150,276.25 6,779,905.25 6,779,905.25 6,773,874.50 6,623,446.75 6,623,446.75 6,754,399.50 6,817,722.00 6,909,389.00 6,871,194.50 6,642,027.50 6,483,632.50 6,544,743.75 6,644,049.50 6,796,827.50 6,685,132.75 6,532,354.50 6,282,354.00 5,998,623.25 5,975,513.75 5,944,958.25 5,956,899.75 5,988,097.25 5,880,254.00 5,895,531.75 5,904,149.00 5,934,621.00 6,068,767.50 6,067,792.25 6,127,397.25 6,189,288.00 6,275,821.00 6,344,340.25 6,404,930.00 6,423,780.75 6,478,468.25 6,548,791.00 6,564,949.75 6,600,333.00 6,600,974.75 6,601,616.50 6,596,556.25 6,602,652.00 6,608,747.75 6,614,843.50 6,615,155.25 6,615,155.25 6,615,155.25 6,615,155.25 6,623,456.75 6,623,456.75 6,621,799.33 6,618,484.50 6,628,429.00
EBITDA
M 173 171 148 142 133 118 93 63 28 8 26 35 70 99 101 95 88 78 65 59 61 63 67 79 70 80 100 148 243 340 362 411 432 414 414 361 284 257 267 259 252 210 162 143 121 109 109 71 68 58 46 74 74 98 198 200 222 257 244 443 621 719 711 567 428 355 367 423 443 497 501 456 487 483 560 568 545 519 388 335 312 275 272 286 215 148 223 173 170 186 209 183 168 126 -34 -10 6 28 153 163 164 125 45 38 44 89 84 84 84 84 73 70 59 62 72 73 65 49 23 32 41 42 75 64 62 66 67 93 108 125 142 139 135 139 128 108 164 194 10 70 71 75 64 67 55 50 60 67 75 71 92 76 2 -66 68
Depreciation and Amortization
M 69 68 70 72 72 71 68 65 63 62 61 60 60 59 57 55 54 53 52 51 51 51 50 52 54 59 67 96 123 150 173 169 164 158 152 154 155 158 166 168 180 183 188 196 195 201 198 194 187 180 176 171 171 171 170 169 170 172 178 208 198 189 180 146 143 138 126 112 106 99 108 125 140 152 142 127 112 100 98 96 93 89 87 83 81 79 77 74 69 65 43 40 39 38 46 47 48 51 63 67 70 71 71 73 75 78 79 75 73 71 69 69 68 66 65 64 62 60 59 58 59 59 58 58 58 57 57 57 56 56 56 56 56 56 55 54 40 27 13 - - - - - - - - - - - - - - - -
EBIT
M 103 103 78 70 61 46 26 -1 -35 -54 -34 -25 11 40 43 40 34 26 13 8 10 13 17 28 16 21 33 52 120 190 189 242 268 256 262 207 129 99 102 91 73 27 -26 -53 -75 -92 -88 -124 -119 -122 -130 -97 -97 -72 28 31 52 85 66 235 423 530 531 422 285 217 241 311 337 398 392 331 347 331 418 441 433 419 290 239 219 186 186 203 135 69 146 98 101 121 166 143 129 88 -80 -58 -42 -24 90 97 94 54 -26 -35 -31 11 5 9 12 13 4 1 -9 -4 6 9 4 -11 -36 -26 -18 -17 17 7 4 10 10 36 52 69 85 83 78 84 72 55 47 17 1 - - - - - - - - - - - - - - - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 -190 -208 -352 -293 101 119 263 203 -9 -9 -9 -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 13.05 13.82 20.97 18.48 19.54 16.77 22.97 25.89 27.14 38.26 37.70 37.85 36.61 27.94 17.42 15.66 19.84 17.52 -81.73 -34.50 -39.55 -36.10 307.20 264.34 269.99 273.72 -1,529.09 -1,528.96 -1,528.80 -1,528.82 41.62 -24.13 -31.15 -39.59 -56.72 29.48 33.01 34.38 37.10 10.09 5.04 3.05 2.64 0.72 -0.05 0.04 0.86 1.07 2.73 2.88 3.60 4.63 4.55 5.87 18.68 19.49 25.69 23.02 15.79 13.71 6.57 13.48 0.99 -3.84 -1.54 -6.59 -0.67 3.21 0.23 -2.43 -2.53 -1.20 -1.09 -0.14 -2.63 5.21 14.63 23.13 32.39 29.63 28.61 26.87 21.82 21.01 22.73 23.68 31.30 35.50 34.70 35.44 34.55 34.26 34.94 31.31 42.33 41.07 40.70 44.50 32.40 33.59 33.15 34.02 36.62 39.15 37.82 40.93 37.87 45.94 46.65 45.35 47.01 45.46 46.38 42.24 37.87 25.65 28.43 27.70 26.56 34.54 29.74 28.95 35.53 30.70 29.30 31.75 29.09 28.93 30.91 30.90 31.05 30.34 30.95 30.71 30.62 30.71 30.48 30.19 30.20 - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 28.17 27.64 26.07 24.30 22.25 19.10 14.47 8.85 4.60 3.44 8.85 11.22 16.03 19.83 19.16 18.48 17.60 15.87 13.17 11.91 12.46 13.07 13.58 16.70 17.55 18.88 22.55 23.68 26.54 29.58 31.03 35.63 37.40 36.92 35.52 29.99 22.65 19.05 15.12 14.27 24.67 25.79 -2.16 7.69 6.76 12.57 48.65 46.40 47.06 47.81 48.80 51.93 53.60 55.96 16.31 16.84 18.18 19.69 56.23 54.49 50.68 46.72 47.73 45.35 44.84 45.45 48.69 53.08 55.11 57.73 63.01 63.73 67.56 69.35 71.49 74.42 75.88 78.01 79.06 76.60 77.17 75.53 68.42 65.36 60.04 53.93 57.49 52.18 47.96 46.63 43.74 45.28 43.66 39.88 26.03 25.49 27.61 30.66 37.17 38.37 38.06 37.50 39.77 39.11 39.07 38.88 36.32 35.19 34.03 34.06 34.80 34.52 33.05 32.91 32.56 32.96 32.39 31.78 29.21 30.52 32.76 32.63 34.26 32.40 31.23 33.27 37.06 41.15 45.04 47.25 48.99 49.44 50.31 51.19 51.12 51.36 63.82 75.02 87.33 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 21.44 21.40 16.53 14.98 12.91 9.81 8.59 2.53 -1.78 -3.06 -1.99 0.74 5.36 14.09 18.25 17.39 15.49 8.96 6.31 4.65 6.34 6.92 5.89 7.29 8.22 9.32 10.76 -4.43 -0.55 3.84 9.09 32.98 34.80 34.26 33.35 27.41 18.63 13.83 -26.54 -28.20 -29.16 -32.58 -2.63 -4.98 -7.25 -9.36 -10.92 -14.54 -13.78 -14.21 -14.17 -10.90 -10.83 -7.97 -6.50 -6.42 -4.56 4.92 1.02 12.81 21.55 19.50 29.79 22.56 19.59 19.09 26.31 32.05 33.41 37.78 35.97 36.17 41.58 43.05 51.38 55.63 56.72 58.72 46.72 41.83 42.83 42.25 42.02 37.04 25.55 14.86 12.71 15.96 26.38 36.97 48.72 45.08 33.19 18.44 1.38 -0.41 1.44 4.94 7.87 9.50 9.01 8.67 12.94 12.41 12.84 13.19 10.44 9.40 8.80 9.18 10.00 9.25 6.29 5.64 5.22 5.42 4.36 3.68 0.65 3.11 6.45 6.55 8.09 5.69 4.67 6.75 11.58 17.12 21.67 24.24 26.47 26.42 27.25 28.25 27.45 26.62 45.02 61.95 6.20 25.67 25.67 25.67 22.09 22.09 22.09 22.09 19.16 19.16 19.16 19.16 25.70 25.70 0.94 -48.60 100.00
Net Income Margin
% 13.39 12.48 11.43 10.31 8.22 5.43 2.40 -4.55 -8.37 -12.32 -11.57 -7.47 -3.05 7.25 10.25 9.25 7.36 2.05 -2.19 2.68 3.97 3.97 19.87 14.47 14.50 14.85 14.49 11.55 -3.10 0.85 -12.29 10.27 30.03 29.42 31.53 14.62 -12.43 -16.13 -19.28 -20.20 0.91 0.02 0.11 0.00 0.00 0.00 0.00 -6.93 -10.36 -13.64 -13.64 -6.71 -3.28 0.00 7.23 7.23 -3.54 5.83 6.22 16.69 32.53 30.00 24.28 16.22 17.73 18.57 27.57 33.71 33.65 36.99 37.71 38.03 43.99 47.94 56.68 57.77 52.52 47.36 33.03 26.96 28.43 27.33 23.57 18.35 11.10 2.64 1.31 6.31 16.13 25.38 30.06 33.45 25.31 16.09 13.94 6.80 1.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 37.85 37.74 32.55 30.72 27.97 25.10 20.06 14.68 6.75 1.95 6.66 8.51 16.48 23.54 23.97 23.84 23.63 21.99 18.69 16.92 17.00 16.80 17.65 20.62 18.20 20.08 23.90 27.07 35.70 41.06 40.10 43.38 44.31 42.97 43.68 39.27 31.55 26.77 26.52 24.84 23.26 20.32 15.99 12.93 11.13 9.46 9.45 6.19 6.11 5.42 4.33 7.02 6.96 9.14 19.39 19.73 21.75 23.71 18.81 27.94 36.95 41.66 43.29 38.79 32.73 31.55 33.14 38.76 42.99 47.10 48.03 46.60 50.10 50.53 57.36 60.71 63.73 66.40 61.59 60.46 61.04 62.84 62.53 71.76 60.40 51.10 54.51 35.65 32.64 33.50 34.82 27.11 22.93 13.44 -10.40 -3.98 0.52 5.95 41.26 42.99 42.80 32.80 10.58 8.57 9.20 18.65 17.54 18.12 18.31 18.37 15.60 14.94 13.29 15.24 18.14 18.77 16.85 13.24 6.03 7.93 10.07 10.24 19.48 17.10 16.54 17.86 17.38 22.73 26.34 29.56 33.02 33.37 32.45 34.61 33.51 29.88 49.28 63.29 5.52 25.67 25.67 25.67 22.09 22.09 22.09 22.09 19.16 19.16 19.16 19.16 25.70 25.70 0.94 -48.60 100.00
EBIT Ratio
% 22.68 22.63 17.23 15.32 12.91 9.81 4.63 -1.14 -9.80 -14.46 -9.43 -7.06 2.07 9.51 10.32 9.66 8.86 7.14 3.70 2.08 2.59 2.89 3.96 7.06 3.98 5.08 7.73 9.22 16.96 21.75 20.81 25.62 27.50 26.61 27.42 22.14 14.19 9.96 9.92 8.42 6.65 2.78 -2.31 -4.95 -6.80 -8.31 -7.93 -11.55 -11.24 -11.73 -12.90 -9.65 -9.58 -7.28 3.25 3.44 5.29 7.76 4.21 13.80 24.73 30.67 31.87 27.81 21.11 19.28 21.83 28.57 32.73 37.58 37.37 33.20 35.08 34.26 42.34 46.92 50.28 53.13 44.20 40.21 40.22 41.10 41.31 49.81 35.27 23.58 30.61 13.31 14.23 18.14 22.22 16.50 12.06 1.74 -24.25 -18.49 -13.92 -8.44 23.98 25.78 25.25 15.39 -6.15 -8.13 -7.22 2.35 0.98 1.69 2.26 2.59 0.46 -0.39 -2.74 -1.07 1.26 1.92 -0.14 -3.59 -11.07 -8.53 -5.68 -5.44 4.43 1.67 0.98 2.44 2.26 8.41 12.54 16.12 19.80 19.77 18.74 20.68 18.92 14.50 16.65 9.79 1.78 - - - - - - - - - - - - - - - -
EBT Ratio
% 16.36 15.94 14.43 12.66 10.38 6.85 1.54 -6.92 -11.58 -11.92 -10.16 -4.90 0.46 8.74 12.42 11.25 8.92 2.13 -1.36 -3.54 -1.93 -1.75 -3.08 -2.05 -1.70 -0.82 1.03 -15.49 -11.65 -5.12 -2.99 21.50 22.72 18.98 19.44 7.32 -25.31 -29.19 -73.76 -69.93 -45.77 -64.32 -58.31 -57.61 -60.04 -45.59 -14.86 -19.67 -18.63 -18.96 -20.30 -16.54 -16.43 -13.96 -13.04 -12.28 -9.81 0.54 -1.11 11.73 17.72 15.18 23.85 15.45 17.60 18.96 28.58 34.76 33.87 36.24 36.93 37.69 43.50 47.82 54.83 60.60 59.53 59.40 49.03 39.26 40.73 37.83 31.81 13.75 3.56 -7.95 -8.88 9.86 24.65 38.54 45.77 50.78 38.62 24.70 15.58 5.77 4.39 5.26 -21.34 -20.31 -21.15 -13.30 15.50 15.55 14.87 6.59 2.97 0.29 -0.78 0.34 2.58 2.78 -0.72 -3.72 -5.62 -5.85 -6.06 -3.27 -0.79 2.45 7.16 7.01 0.40 -1.93 -3.38 -1.05 8.68 13.41 17.74 19.02 19.27 18.35 20.73 20.35 20.51 23.51 21.70 22.99 27.60 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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